Position in JNJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,323,472
+$1,636,186 QoQ
Shares Held
170,585
+0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
4.55%
of 13F equity value
Holder Rank
#478
of 4,664 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Heritage Trust Co holds $93,088,717 across 10 Drug Manufacturers - General names. JNJ ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
170,585 | $43,323,472 | |
| 2 | ABBV |
AbbVie Inc.
|
94,857 | $23,869,814 | |
| 3 | MRK |
Merck & Co., Inc.
|
84,905 | $10,910,292 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
44,113 | $5,573,236 | |
| 5 | LLY |
ELI LILLY & Co
|
3,959 | $4,748,543 | |
| 6 | PFE |
Pfizer Inc
|
72,085 | $1,735,806 | |
| 7 | AMGN |
Amgen Inc
|
3,893 | $1,409,733 | |
| 8 | GSK |
GSK plc
|
12,641 | $662,641 |
All Filings in JNJ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,323,472 | 170,585 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $41,687,286 | 170,542 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,549,663 | 171,779 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,989,214 | 172,523 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,302,480 | 172,193 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $27,966,759 | 168,637 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $24,602,754 | 170,120 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $9,947,649 | 68,060 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $10,678,774 | 67,506 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $10,673,994 | 68,100 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $10,649,094 | 68,373 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $11,523,833 | 69,622 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,617,345 | 68,499 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,109,886 | 68,553 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,187,055 | 68,481 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,859,974 | 66,813 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,058,904 | 68,041 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,663,209 | 68,178 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $11,016,722 | 68,215 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $11,248,116 | 68,278 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $11,325,522 | 68,911 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,484,025 | 66,616 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $9,928,806 | 66,690 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $9,486,758 | 67,459 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $8,891,531 | 67,807 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||